|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-SRIKAKULAM,Block Panchayat & Equivalent:-SOMPETA,Village Panchayat & Equivalent:-SOMPETA(URBAN) |
|||||
| Opening Balance | 62,97,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,84,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,04,770.00 | 0.00 | 0.00 | 30,65,996.00 | 0.00 |
| July, 2019 | 2,08,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,26,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,05,530.00 | 0.00 | 0.00 | 8,32,688.00 | 0.00 |
| November, 2019 | 2,34,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,53,447.00 | 0.00 | 0.00 | 19,54,000.00 | 0.00 |
| Januaury, 2020 | 4,00,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,06,416.00 | 0.00 | 0.00 | 8,67,579.00 | 0.00 |
| March, 2020 | 1,01,52,990.00 | 0.00 | 0.00 | 37,69,505.00 | 0.00 |
| Total | 1,86,50,474.00 | 0.00 | 0.00 | 1,04,89,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |